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JPMorgan Private Bank 116 EAST 65TH ST LLC IMPORTANT INFORMATION J.P. MORGAN IS PARTICIPATING IN THE FEDERAL DEPOSIT INSURANCE CORPORATION (FLOM TRANSACTION ACCOUNT GU
038-2409 Ref: Chase Nyc/Ctr/Bnf=116 East 65th St Dc New York NY 10022-/Aa Rfb= Bbi=/Bnf/JPMorgan Chase Bank, NA New Yo Rk NY/Timad- Trn: 12/03 ADP TXJFincl Svc ADP - Tax 330011529717P7X CCD ID 12/03 ADP TX/Find Svc ADP - Tax E5P7X 120448A01 CCD ID: 12/04 ADP TX/Fincl Svc ADP - Tax E5P7X 120448V01 CCD ID: 30,000.0
it Price Fees 000000739474235 Check / Debit Posted Currency Straps Ordered 22 00 1.00 500 0 0 1 0.20 0.00 0.00 0.00 Total Fees $0.00 J. P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL Page 3 of 8 JPM-SDNY-00044346 SDNY_GM_00313544 EFTA01517272
6 47,761.21 07/23 Check # 2422 269.80 47,491.41 07/24 Con Ed of NY Intell Ck 427327066000086 PPD ID: 0135009340 2,624.91 44,866.50 07/24 ADP TXJFincl Svc ADP - Tax 719046661427P7X CCD ID: 9333006057 2,377.71 42,488.79 0724 ADP TXJFincl Svc ADP - Tax E5P7X 072529A02 CCD ID: 1223006057 1,197.61 41,291.18 07
CCD ID: 9659605001 56.39 50,354.96 06/30 Interest Payment 0.57 50,355.53 06/30 Ending Balance $50,355.53 Total 6100,000.57 ($70,909.65) J. P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL Page 3 of 10 JPM-SDNY-00008492 SDNY_GM_00277690 EFTA01486957
sits & Credits Transfers & Withdrawals Balance 06/15 ADP TX/Fincl Svc ADP - Tax 65902051090818E CCD ID: 9333006057 3,076.02 66,557.08 06/15 ADP TXJFincl Svc ADP - Tax 6618E 061623A02 CCD ID: 1223006057 1,118.18 65,438.90 06115 ADP Payroll Fees ADP - Fees 1318E 7675974 CCD ID: 9659605001 6.00 65,432.90 aQ 06
Check # 3290 1,102.00 69,661.82 06/10 ADP TX/Fincl Svc ADP - Tax CCD ID 28.72 69,633.10 Primary Account For the Period 6/1/11 to 6130/11 J. P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL Page 2 of 10 JPM-SDNY-00008491 SDNY_GM_00277689 EFTA01486956
nsfers & Withdrawals Balance 06/01 Beginning Balance 21,264.61 06/01 Online Transfer From Chk Transaction#: ■ 100,000 00 121,264.61 06/01 ADP TXJFincl Svc ADP - Tax CCD ID 3,076.01 118,188.60 06/01 ADP TX/Fincl Svc ADP - Tax CCD ID: 1,118.21 117,070 39 06/02 Check # 3286 975.00 116,095.39 06/03 Che
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